Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42380022・Školská 118, 05938 Štrba・Founded 2014
Turnover 2025
718 K €
+1.7 %Profit 2025
362 K €
−5.3 %Assets
1.28 M €
−5.8 %Equity
1.21 M €
−3.0 %Debt ratio
6.1 %
−2.6 ppGross margin
82.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
−3.7 ppProfit / revenue
ROA
28.2 %
+0.1 ppReturn on assets
ROE
30.1 %
−0.7 ppReturn on equity
Current ratio
11.36
+40 %Current assets / current liabilities
Earnings before tax
462 K €
−5.3 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
777 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 616 K € | 633 K € | 696 K € | 697 K € |
| Value added | 465 K € | 491 K € | 591 K € | 573 K € |
| Operating revenue | 678 K € | 643 K € | 707 K € | 718 K € |
| Profit after tax | 319 K € | 277 K € | 383 K € | 362 K € |
| Income tax | 87 K € | 76 K € | 105 K € | 99 K € |
| Current income tax | 87 K € | 76 K € | 105 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.13 M € | 1.36 M € | 1.28 M € |
| Non-current assets | 401 K € | 384 K € | 425 K € | 430 K € |
| Property, plant and equipment | 401 K € | 384 K € | 425 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 744 K € | 743 K € | 936 K € | 852 K € |
| Inventory | 81 € | 63 € | 102 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 433 K € | 332 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 K € | 310 K € | 604 K € | 519 K € |
| Accruals and deferrals | 1,426 € | 1,210 € | 1,510 € | 1,627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.13 M € | 1.36 M € | 1.28 M € |
| Equity | 1.02 M € | 999 K € | 1.24 M € | 1.21 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 319 K € | 277 K € | 383 K € | 362 K € |
| Liabilities | 124 K € | 129 K € | 119 K € | 79 K € |
| Non-current liabilities | 124 € | 85 € | 168 € | 236 € |
| Current liabilities | 119 K € | 125 K € | 115 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,360 € | 4,234 € | 3,920 € | 3,210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address ČSĽA 41, 05938 Štrba, Slovenská republika
Address SNP 51, 05938 Štrba, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Contact us and get platform access. No commitment.
